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HSBC JAPAN SCREENED EQ UCITS ETF announced valuation data on 06 August 2026 for its valuation date of 05 August 2026. The fund reported 12,172,020 shares in issue with a Net Asset Value of $318,948,986.70, yielding a NAV per share of $26.2035. Zero shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:38 |
| Category | Corporate updates |
| ID | 5681P |
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Fund: HSBC JAPAN SCREENED EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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05/08/2026 |
IE00BKY55S33 |
12,172,020 |
USD |
0 |
$318,948,986.70 |
$26.2035 |
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